Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $114B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.2B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$357M
3
+$263M
4
AWK icon
American Water Works
AWK
+$245M
5
VLTO icon
Veralto
VLTO
+$241M

Top Sells

1
+$452M
2
+$350M
3
+$327M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$283M
5
MMM icon
3M
MMM
+$261M

Sector Composition

1 Technology 32.28%
2 Healthcare 13.99%
3 Industrials 10.65%
4 Consumer Discretionary 10.41%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.97M ﹤0.01%
33,553
+1,257
702
$1.95M ﹤0.01%
349,900
+41,400
703
$1.94M ﹤0.01%
189,628
-34,972
704
$1.92M ﹤0.01%
18,230
+597
705
$1.89M ﹤0.01%
3,751
+213
706
$1.88M ﹤0.01%
20,911
+809
707
$1.88M ﹤0.01%
20,018
+1,993
708
$1.86M ﹤0.01%
11,492
+1,381
709
$1.85M ﹤0.01%
17,833
+638
710
$1.83M ﹤0.01%
30,493
+6,226
711
$1.81M ﹤0.01%
234
+13
712
$1.79M ﹤0.01%
13,182
+690
713
$1.77M ﹤0.01%
9,605
+365
714
$1.75M ﹤0.01%
3,199
+575
715
$1.74M ﹤0.01%
12,501
+719
716
$1.72M ﹤0.01%
39,537
-5,976
717
$1.72M ﹤0.01%
51,076
+4,808
718
$1.71M ﹤0.01%
129,076
-22,663
719
$1.71M ﹤0.01%
198,275
-35,215
720
$1.71M ﹤0.01%
111,755
-5,520
721
$1.7M ﹤0.01%
6,131
+262
722
$1.7M ﹤0.01%
22,605
+4,337
723
$1.7M ﹤0.01%
15,724
+570
724
$1.65M ﹤0.01%
46,553
+2,160
725
$1.65M ﹤0.01%
6,019
-291
27 28
29
30 31